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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$61.3B
AUM Growth
-$761M
Cap. Flow
-$978M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940M
2
FLUT icon
Flutter Entertainment
FLUT
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$767M
2
TRP icon
TC Energy
TRP
+$499M
3
MFC icon
Manulife Financial
MFC
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Energy 13.82%
3 Technology 12.09%
4 Materials 6.32%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
576
Principal Financial Group
PFG
$24.3B
$4.49M 0.01%
+49,798
New +$4.55M
CVE icon
577
CALL
Cenovus Energy
CVE
$54.2B
$4.48M 0.01%
+168,900
New +$3.6M
PEG icon
578
Public Service Enterprise Group
PEG
$38.7B
$4.47M 0.01%
55,262
+2,742
+5% +$225K
HSBC icon
579
HSBC
HSBC
$352B
$4.45M 0.01%
53,905
+3,318
+7% +$281K
MDA
580
MDA Space Ltd
MDA
$4.66B
$4.43M 0.01%
+174,928
New +$5.15M
DGX icon
581
Quest Diagnostics
DGX
$26B
$4.37M 0.01%
22,322
+8,305
+59% +$1.61M
SMCI icon
582
Super Micro Computer
SMCI
$16.6B
$4.33M 0.01%
190,111
+94,222
+98% +$2.83M
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.32M 0.01%
19,213
+5,584
+41% +$1.28M
ORLA
584
Orla Mining
ORLA
$3.36B
$4.3M 0.01%
267,178
+9,290
+4% +$154K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.27M 0.01%
57,770
-2,400
-4% -$163K
NGG icon
586
National Grid
NGG
$79.3B
$4.27M 0.01%
50,415
+1,422
+3% +$122K
URA icon
587
Global X Uranium ETF
URA
$5.21B
$4.21M 0.01%
86,887
+10,547
+14% +$549K
PCG icon
588
PG&E
PCG
$39B
$4.17M 0.01%
237,368
+253
+0.1% +$4.3K
AMZN icon
589
CALL
Amazon
AMZN
$2.44T
$4.17M 0.01%
20,000
+19,052
+2,010% +$4.19M
MET icon
590
MetLife
MET
$62.4B
$4.14M 0.01%
58,530
+19,469
+50% +$1.46M
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.13M 0.01%
54,948
+2,034
+4% +$158K
FLEX icon
592
Flex
FLEX
$37.7B
$4.12M 0.01%
62,902
+3,268
+5% +$209K
IR icon
593
Ingersoll Rand
IR
$33.1B
$4.11M 0.01%
51,264
+2,304
+5% +$203K
MNST icon
594
Monster Beverage
MNST
$95.1B
$4.11M 0.01%
56,682
-154,194
-73% -$12.2M
EUAD
595
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$4.11M 0.01%
100,781
+9,091
+10% +$410K
CBOE icon
596
Cboe Global Markets
CBOE
$32.2B
$4.1M 0.01%
14,588
+1,511
+12% +$421K
IQV icon
597
IQVIA
IQV
$40.7B
$4.08M 0.01%
23,899
+2,916
+14% +$569K
ACGL icon
598
Arch Capital
ACGL
$35.7B
$4.06M 0.01%
42,330
+573
+1% +$54.9K
ICOW icon
599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$4.05M 0.01%
95,541
+38,389
+67% +$1.6M
TDG icon
600
TransDigm Group
TDG
$70.7B
$4.05M 0.01%
3,498
-609
-15% -$798K
22 23
24
25 26

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CIBC World Market's Q1 2026 Portfolio in Review

As of Q1 2026, CIBC World Market held 1,616 positions worth $61.3B, down 1.2% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CIBC World Market's Q1 2026 filing shows 179 new, 627 increased, 592 reduced and 153 closed positions. Its largest new stake was Flutter Entertainment: 3,100,010 shares worth $316M. The largest sale was Suncor Energy, an estimated $767M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q1 2026 buy was Flutter Entertainment: 3,100,010 shares worth $316M.
  • CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $940M increase.
  • CIBC World Market's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $767M.
  • CIBC World Market fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $38.6M.
  • CIBC World Market's ten largest holdings make up 31% of its $61.3B portfolio in Q1 2026.
  • CIBC World Market opened 179 new positions and closed 153 in Q1 2026.
  • CIBC World Market's portfolio value fell 1.2% quarter-over-quarter to $61.3B.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.